HSBC ETFs FTSE EPRA Nareit Dev ETF Net Asset Value(s) (5450V)
04 December 2023 - 7:27PM
UK Regulatory
TIDMHPRC
RNS Number : 5450V
HSBC ETFs FTSE EPRA Nareit Dev ETF
04 December 2023
Fund: HSBC Share
FTSE Redeemed
EPRANAREIT Shares since Ex
DEVELOPED Valuation ISIN in Previous NET Asset NAV Dividend
UCITS ETF Date Code Issue Currency Valuation Value per Share Date
01/12/2023 IE0009YEDMC6 404,300 CHF 0 CHF8,002,379.47 CHF19.7932
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